JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
+17.32%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$652M
AUM Growth
+$652M
(-21%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-43.8%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
192
New
20
Increased
39
Reduced
61
Closed
61
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$14M |
| 2 |
Fair Isaac
FICO
|
$9.93M |
| 3 |
Arista Networks
ANET
|
$7.22M |
| 4 |
Roper Technologies
ROP
|
$6.94M |
| 5 |
Palantir
PLTR
|
$5.81M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$25.1M |
| 2 |
Trade Desk
TTD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$21.9M |
| 4 |
Quanta Services
PWR
|
$14.5M |
| 5 |
ON Semiconductor
ON
|
$14.2M |
Sector Composition
| 1 | Technology | 40.21% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.37% |
6,747
-381
| -5% | -$136K |
|
52
Cummins
CMI
$54.9B
| $2.38M | 0.36% |
9,928
-552
| -5% | -$132K |
|
53
Synchrony
SYF
$28.4B
| $2.38M | 0.36% |
62,232
+231
| +0.4% | +$8.82K |
|
54
Alaska Air
ALK
$7.24B
| $2.26M | 0.35% |
57,946
+23,739
| +69% | +$927K |
|
55
Coca-Cola
KO
$297B
| $2.24M | 0.34% |
38,013
+221
| +0.6% | +$13K |
|
56
American Tower
AMT
$95.5B
| $2.16M | 0.33% |
10,018
+98
| +1% | +$21.2K |
|
57
Sherwin-Williams
SHW
$91.2B
| $1.92M | 0.29% |
6,151
+2
| +0% | +$624 |
|
58
Ball Corp
BALL
$14.3B
| $1.47M | 0.23% |
25,562
+169
| +0.7% | +$9.72K |
|
59
Johnson Controls International
JCI
$69.9B
| $1.37M | 0.21% |
23,819
-39
| -0.2% | -$2.25K |
|
60
Gilead Sciences
GILD
$140B
| $1.32M | 0.2% |
16,235
+90
| +0.6% | +$7.29K |
|
61
Qualcomm
QCOM
$173B
| $1.23M | 0.19% |
8,507
-17
| -0.2% | -$2.46K |
|
62
Quest Diagnostics
DGX
$20.3B
| $1.2M | 0.18% |
8,668
+32
| +0.4% | +$4.41K |
|
63
Cass Information Systems
CASS
$570M
| $1.15M | 0.18% |
+25,498
| New | +$1.15M |
|
64
McDonald's
MCD
$224B
| $1.11M | 0.17% |
3,756
-7,214
| -66% | -$2.14M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.16% |
22,369
-501
| -2% | -$24K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.16% |
5,018
| – | – |
|
67
PayPal
PYPL
$67.1B
| $907K | 0.14% |
14,777
+67
| +0.5% | +$4.11K |
|
68
UnitedHealth
UNH
$281B
| $794K | 0.12% |
1,509
-3,287
| -69% | -$1.73M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $750K | 0.12% |
4,403
-1,181
| -21% | -$201K |
|
70
Walmart
WMT
$774B
| $693K | 0.11% |
4,395
+691
| +19% | +$109K |
|
71
Home Depot
HD
$405B
| $637K | 0.1% |
1,837
-4,632
| -72% | -$1.61M |
|
72
Danaher
DHR
$147B
| $632K | 0.1% |
2,733
-447
| -14% | -$103K |
|
73
Boeing
BA
$177B
| $613K | 0.09% |
2,351
+131
| +6% | +$34.1K |
|
74
US Bancorp
USB
$76B
| $607K | 0.09% |
14,028
+246
| +2% | +$10.6K |
|
75
Exxon Mobil
XOM
$487B
| $605K | 0.09% |
6,048
| – | – |
|